Goldman Sachs Ultra Short... (GUMI)
AMEX: GUMI
· Real-Time Price · USD
50.27
0.06 (0.12%)
At close: Aug 19, 2025, 12:08 PM
GUMI Holdings List
As of Aug 16, 2025
The Goldman Sachs Ultra Short Municipal Income ETF is an equity ETF with a total of 160 individual holdings.
The top holdings are Illinois finance authorit at 3.57%, Federal home loan mortgag at 2.75%, New jersey higher educati at 2.43%, Appling county ga develom at 2.39%, and Public finance authority at 2.20%.
160
22.48%
Fixed Income
12.56M
n/a
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ILLFTE | Illinois financ... | n/a | n/a | 447K | 3.57% |
| 2 | FEDMFH | Federal home lo... | n/a | n/a | 345K | 2.75% |
| 3 | NJSHGR | New jersey high... | n/a | n/a | 300K | 2.43% |
| 4 | APPPOL | Appling county ... | n/a | n/a | 300K | 2.39% |
| 5 | TENGEN | Public finance ... | n/a | n/a | 225K | 2.20% |
| 6 | CASPOL | California muni... | n/a | n/a | 250K | 2.01% |
| 7 | CHASCD | Charleston coun... | n/a | n/a | 235K | 1.92% |
| 8 | TENGEN | Public finance ... | n/a | n/a | 225K | 1.79% |
| 9 | SAGMED | Saginaw hospita... | n/a | n/a | 210K | 1.73% |
| 10 | ARLSCD | Arlington texas... | n/a | n/a | 200K | 1.69% |
| 11 | PASDEV | Pennsylvania ec... | n/a | n/a | 200K | 1.66% |
| 12 | LENPWR | City of lenoir ... | n/a | n/a | 205K | 1.64% |
| 13 | TENGEN | Tender option b... | n/a | n/a | 225K | 1.59% |
| 14 | ILS | ETF Opportuniti... | 20.14 | +0.04% | 130K | 1.50% |
| 15 | FORSCD | Fort osage scho... | n/a | n/a | 180K | 1.45% |
| 16 | TRBTRN | Triborough brid... | n/a | n/a | 175K | 1.39% |
| 17 | LOS | Los angeles, ca... | n/a | n/a | 170K | 1.38% |
| 18 | WISMED | Wisconsin healt... | n/a | n/a | 45K | 1.36% |
| 19 | OKSEDU | Oklahoma county... | n/a | n/a | 40K | 1.30% |
| 20 | SFESCD | Santa fe public... | n/a | n/a | 155K | 1.26% |
| 21 | DENAPT | Denver colorado... | n/a | n/a | 130K | 1.06% |
| 22 | ILS | ETF Opportuniti... | 20.14 | +0.04% | 130K | 1.05% |
| 23 | TULEDU | Tulsa county ok... | n/a | n/a | 20K | 1.02% |
| 24 | NYCHSG | New york city h... | n/a | n/a | 125K | 1.00% |
| 25 | MSSDEV | Mississippi bus... | n/a | n/a | 125K | 1.00% |
| 26 | MOSMED | Health and educ... | n/a | n/a | 120K | 0.99% |
| 27 | ROCSCD | Rock island - m... | n/a | n/a | 120K | 0.96% |
| 28 | NJSDEV | New jersey econ... | n/a | n/a | 120K | 0.96% |
| 29 | YAVMED | Yavapai county ... | n/a | n/a | 115K | 0.95% |
| 30 | REN | County of reno ... | n/a | n/a | 115K | 0.93% |
| 31 | UNVHGR | University of i... | n/a | n/a | 110K | 0.92% |
| 32 | PTSGEN | Port of seattle | n/a | n/a | 110K | 0.91% |
| 33 | METAPT | Metropolitan wa... | n/a | n/a | 110K | 0.91% |
| 34 | CLASCD | Clark county sc... | n/a | n/a | 30K | 0.85% |
| 35 | ILSGEN | Illinois financ... | n/a | n/a | 50K | 0.83% |
| 36 | DALUTL | Dallas county u... | n/a | n/a | 100K | 0.82% |
| 37 | CHITRN | Chicago, illino... | n/a | n/a | 100K | 0.82% |
| 38 | MONMED | Montgomery, ohi... | n/a | n/a | 100K | 0.81% |
| 39 | TULEDU | Tulsa county ok... | n/a | n/a | 20K | 0.81% |
| 40 | PORTRN | Port authority ... | n/a | n/a | 100K | 0.81% |
| 41 | MVN | Mount vernon il... | n/a | n/a | 100K | 0.81% |
| 42 | ALLMED | Allen ohio (cou... | n/a | n/a | 45K | 0.81% |
| 43 | TENGEN | Tender option b... | n/a | n/a | 225K | 0.80% |
| 44 | IDSMED | Idaho health fa... | n/a | n/a | 100K | 0.80% |
| 45 | TENGEN | Tender option b... | n/a | n/a | 225K | 0.80% |
| 46 | TENGEN | Tender option b... | n/a | n/a | 225K | 0.80% |
| 47 | DARITE | Dallas area rap... | n/a | n/a | 100K | 0.80% |
| 48 | CHAMED | Health, educati... | n/a | n/a | 100K | 0.80% |
| 49 | IASGEN | Iowa finance au... | n/a | n/a | 95K | 0.78% |
| 50 | JOHSCD | Johnson & miami... | n/a | n/a | 95K | 0.77% |
| 51 | NRH | City of north r... | n/a | n/a | 90K | 0.74% |
| 52 | PALEDU | School board of... | n/a | n/a | 90K | 0.73% |
| 53 | MDSTRN | Maryland state ... | n/a | n/a | 90K | 0.72% |
| 54 | ALBSCD | Albuquerque mun... | n/a | n/a | 0 | 0.69% |
| 55 | MFDMED | Medford oregon ... | n/a | n/a | 80K | 0.66% |
| 56 | PASMED | Pennsylvania ec... | n/a | n/a | 80K | 0.66% |
| 57 | SUDMED | St. cloud, minn... | n/a | n/a | 80K | 0.65% |
| 58 | KANSCD | Kane county ill... | n/a | n/a | 75K | 0.62% |
| 59 | ALBSCD | Albuquerque mun... | n/a | n/a | 0 | 0.61% |
| 60 | PNTEDU | Penn ind high s... | n/a | n/a | 75K | 0.61% |
| 61 | LASHGR | Louisiana state... | n/a | n/a | 75K | 0.61% |
| 62 | MEM | Matthews Emergi... | 33.41 | -0.85% | 75K | 0.61% |
| 63 | COOSCD | Cook county sch... | n/a | n/a | 30K | 0.60% |
| 64 | FAYEDU | Fayette county ... | n/a | n/a | 75K | 0.60% |
| 65 | NRSUTL | North sumter co... | n/a | n/a | 70K | 0.58% |
| 66 | SWHSCD | South washingto... | n/a | n/a | 70K | 0.56% |
| 67 | LIN | Linde plc | 482.33 | +0.80% | 65K | 0.54% |
| 68 | KSSDEV | Kansas state de... | n/a | n/a | 65K | 0.53% |
| 69 | DALAPT | Dallas/fort wor... | n/a | n/a | 65K | 0.53% |
| 70 | PASTRN | Pennsylvania tu... | n/a | n/a | 35K | 0.53% |
| 71 | SFEHGR | Santa fe commun... | n/a | n/a | 60K | 0.49% |
| 72 | SANSCD | San antonio ind... | n/a | n/a | 60K | 0.49% |
| 73 | OHSCTF | State of ohio d... | n/a | n/a | 60K | 0.49% |
| 74 | AZSHGR | Arizona board o... | n/a | n/a | 60K | 0.49% |
| 75 | PHIDEV | Philadelphia au... | n/a | n/a | 60K | 0.48% |
| 76 | ILSGEN | Illinois financ... | n/a | n/a | 50K | 0.48% |
| 77 | DISMED | District of col... | n/a | n/a | 55K | 0.45% |
| 78 | CHAHGR | Champaign coles... | n/a | n/a | 55K | 0.45% |
| 79 | MSSMED | Mississippi hos... | n/a | n/a | 55K | 0.45% |
| 80 | BRL | City of burleso... | n/a | n/a | 55K | 0.45% |
| 81 | ALS | Alabama (state ... | n/a | n/a | 0 | 0.44% |
| 82 | FUL | H.B. Fuller Com... | 59.86 | +1.49% | 55K | 0.44% |
| 83 | UPN | Upton county te... | n/a | n/a | 50K | 0.41% |
| 84 | INSGEN | Indiana finance... | n/a | n/a | 50K | 0.41% |
| 85 | DAYSCD | Dayton tex indp... | n/a | n/a | 50K | 0.41% |
| 86 | ILSGEN | Illinois financ... | n/a | n/a | 50K | 0.41% |
| 87 | BCRUTL | Brushy creek re... | n/a | n/a | 50K | 0.41% |
| 88 | ROCFAC | Rock island cou... | n/a | n/a | 50K | 0.40% |
| 89 | ILSGEN | Illinois financ... | n/a | n/a | 50K | 0.40% |
| 90 | ILSGEN | Illinois financ... | n/a | n/a | 50K | 0.40% |
| 91 | CTSMED | Connecticut hea... | n/a | n/a | 50K | 0.40% |
| 92 | SIOGEN | City of sioux f... | n/a | n/a | 50K | 0.40% |
| 93 | ALLMED | Allen ohio (cou... | n/a | n/a | 45K | 0.37% |
| 94 | WISMED | Wisconsin healt... | n/a | n/a | 45K | 0.37% |
| 95 | PEO | Adams Natural R... | 21.97 | -0.32% | 45K | 0.36% |
| 96 | DOUSCD | Douglas county ... | n/a | n/a | 45K | 0.36% |
| 97 | CTS | CTS Corporation | 41.36 | +0.12% | 40K | 0.34% |
| 98 | OKSEDU | Oklahoma county... | n/a | n/a | 40K | 0.33% |
| 99 | SARUTL | Sarasota, flori... | n/a | n/a | 40K | 0.33% |
| 100 | ELP | Companhia Paran... | 8.74 | -2.35% | 40K | 0.33% |
| 101 | CCRUTL | Cape coral, flo... | n/a | n/a | 40K | 0.32% |
| 102 | PBYSCD | Pennsbury schoo... | n/a | n/a | 40K | 0.32% |
| 103 | HAREDU | Harris county c... | n/a | n/a | 40K | 0.32% |
| 104 | DED | Dedham, massach... | n/a | n/a | 40K | 0.32% |
| 105 | WAGSCD | Wagoner county ... | n/a | n/a | 35K | 0.29% |
| 106 | ALLMED | Allegheny count... | n/a | n/a | 45K | 0.29% |
| 107 | JACTRN | Jacksonville, f... | n/a | n/a | 35K | 0.28% |
| 108 | GREAPT | Greater orlando... | n/a | n/a | 35K | 0.28% |
| 109 | WVSWTR | West virginia w... | n/a | n/a | 35K | 0.28% |
| 110 | CLASCD | Clark county sc... | n/a | n/a | 30K | 0.28% |
| 111 | PASTRN | Pennsylvania tu... | n/a | n/a | 35K | 0.28% |
| 112 | INSMED | Indiana health ... | n/a | n/a | 35K | 0.28% |
| 113 | CRGSCD | Corning city sc... | n/a | n/a | 34K | 0.28% |
| 114 | HOUSCD | Houston indepen... | n/a | n/a | 30K | 0.25% |
| 115 | WIS | Wisconsin (stat... | n/a | n/a | 30K | 0.25% |
| 116 | HARWTR | Harris county f... | n/a | n/a | 30K | 0.25% |
| 117 | INSFIN | Indiana finance... | n/a | n/a | 30K | 0.25% |
| 118 | ALLMED | Allegheny count... | n/a | n/a | 45K | 0.24% |
| 119 | MIA | Miami-dade, flo... | n/a | n/a | 30K | 0.24% |
| 120 | RAH | City of rahway ... | n/a | n/a | 30K | 0.24% |
| 121 | JAC | Jacksonville, f... | n/a | n/a | 30K | 0.24% |
| 122 | ANC | Municipality of... | n/a | n/a | 30K | 0.24% |
| 123 | CLASCD | Clark county sc... | n/a | n/a | 30K | 0.24% |
| 124 | COOSCD | Cook county sch... | n/a | n/a | 30K | 0.24% |
| 125 | BALGEN | Baltimore, mary... | n/a | n/a | 30K | 0.24% |
| 126 | USD | ProShares Ultra... | 85.25 | -5.65% | 29.56K | 0.23% |
| 127 | TUVHGR | Temple universi... | n/a | n/a | 25K | 0.21% |
| 128 | KINSCD | Kings local sch... | n/a | n/a | 10K | 0.21% |
| 129 | STLGEN | St. louis munic... | n/a | n/a | 25K | 0.20% |
| 130 | LEWSCD | Lewisville inde... | n/a | n/a | 25K | 0.20% |
| 131 | TXSHGR | University of t... | n/a | n/a | 25K | 0.20% |
| 132 | WAYSCD | Wayne-westland ... | n/a | n/a | 25K | 0.20% |
| 133 | UTSFAC | Utah infrastruc... | n/a | n/a | 25K | 0.20% |
| 134 | MISFIN | Michigan financ... | n/a | n/a | 25K | 0.20% |
| 135 | TULGEN | Tulsa public fa... | n/a | n/a | 25K | 0.20% |
| 136 | LANSCD | Lane county sch... | n/a | n/a | 25K | 0.20% |
| 137 | FRACTF | County of frank... | n/a | n/a | 20K | 0.16% |
| 138 | OLDEDU | Oldham county s... | n/a | n/a | 20K | 0.16% |
| 139 | PASHGR | Pennsylvania hi... | n/a | n/a | 20K | 0.16% |
| 140 | VASMED | Virginia common... | n/a | n/a | 20K | 0.16% |
| 141 | TULEDU | Tulsa county ok... | n/a | n/a | 20K | 0.16% |
| 142 | SDOUTL | Public faciliti... | n/a | n/a | 20K | 0.16% |
| 143 | MAC | The Macerich Co... | 17.40 | +1.58% | 20K | 0.16% |
| 144 | YUMGEN | Yuma municipal ... | n/a | n/a | 20K | 0.16% |
| 145 | VMTTRN | Via metropolita... | n/a | n/a | 15K | 0.12% |
| 146 | NASUTL | Nassau cnty swr... | n/a | n/a | 15K | 0.12% |
| 147 | KYSFAC | Kentucky state ... | n/a | n/a | 15K | 0.12% |
| 148 | WHRWTR | West harris cou... | n/a | n/a | 15K | 0.12% |
| 149 | NRTTRN | North texas tol... | n/a | n/a | 15K | 0.12% |
| 150 | MONDEV | Monroe county i... | n/a | n/a | 15K | 0.12% |